DANSKE BANK A/S - SPON ADR

Ticker: DNKEY CUSIP: 236363206 Class: ADR

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $19 Avg Close — Range —